| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,341,568,643.74 | 1,535,470,364.13 | 481,430,928.14 | 3,544,873,223.22 | 2,107,578,874.47 | 1,506,512,328.28 | 776,187,156.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,814,750.97 | 53,951,236.38 | 1,463,348.98 | 86,912,549.62 | 60,213,782.70 | 35,933,560.60 | 14,666,656.02 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,057,413.87 | 207,782,906.58 | 127,359,612.61 | 453,238,155.19 | 323,112,311.45 | 266,581,777.61 | 88,196,995.13 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,831,440,808.58 | 1,797,204,507.09 | 610,253,889.73 | 4,085,023,928.03 | 2,490,904,968.62 | 1,809,027,666.49 | 879,050,807.64 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,322,252,450.59 | 870,501,554.17 | 325,015,481.37 | 1,916,833,259.10 | 1,257,887,061.11 | 889,517,230.36 | 403,639,512.02 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,094,279.97 | 344,707,888.70 | 223,201,061.27 | 495,691,662.95 | 383,169,791.91 | 272,481,115.30 | 171,724,990.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,252,121.74 | 175,801,806.10 | 94,259,141.47 | 238,085,950.80 | 155,581,214.72 | 104,889,496.50 | 49,412,685.60 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 860,826,566.67 | 502,248,161.00 | 283,756,232.42 | 946,285,631.87 | 760,040,431.43 | 461,427,742.91 | 288,895,120.22 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,871,425,418.97 | 1,893,259,409.97 | 926,231,916.53 | 3,596,896,504.72 | 2,556,678,499.17 | 1,728,315,585.07 | 913,672,308.71 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,984,610.39 | -96,054,902.88 | -315,978,026.80 | 488,127,423.31 | -65,773,530.55 | 80,712,081.42 | -34,621,501.07 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,443.85 | 55,443.85 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | - | - | - | - | - | - | 2,650,500.00 | 2,649,700.00 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,443.85 | 55,443.85 | - | 2,650,500.00 | 2,649,700.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,647,626.72 | 47,956,234.39 | 39,490,474.36 | 422,529,851.86 | 206,893,170.45 | 185,532,123.37 | 164,483,730.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,320,000.00 | 82,320,000.00 | 82,320,000.00 | 14,700,000.00 | 14,700,000.00 | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,967,626.72 | 130,276,234.39 | 121,810,474.36 | 437,229,851.86 | 221,593,170.45 | 185,532,123.37 | 164,483,730.65 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -162,912,182.87 | -130,220,790.54 | -121,810,474.36 | -434,579,351.86 | -218,943,470.45 | -185,532,123.37 | -164,483,730.65 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,837.50 | - | - | 95,443,655.41 | 21,453,655.41 | 21,453,655.41 | 17,458,938.51 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 73,990,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,590,000.00 | 282,000,000.00 | 102,000,000.00 | 241,900,000.00 | 217,900,000.00 | 130,400,000.00 | 130,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 30,499,600.00 | 30,499,600.00 | 30,499,600.00 | 83,195,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,285,437.50 | 312,499,600.00 | 132,499,600.00 | 420,538,655.41 | 239,353,655.41 | 151,853,655.41 | 147,858,938.51 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,918,250.00 | 36,233,400.00 | 19,113,400.00 | 56,619,091.67 | 56,426,800.00 | 47,313,400.00 | 24,119,025.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,276,437.28 | 108,341,201.04 | 6,725,215.74 | 53,737,830.94 | 45,510,622.54 | 39,186,952.97 | 6,033,181.47 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,998,913.00 | 19,998,913.00 | - | 20,836,172.15 | 1,475,814.00 | 827,814.00 | 827,814.00 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,193,600.28 | 164,573,514.04 | 25,838,615.74 | 131,193,094.76 | 103,413,236.54 | 87,328,166.97 | 30,980,020.47 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,091,837.22 | 147,926,085.96 | 106,660,984.26 | 289,345,560.65 | 135,940,418.87 | 64,525,488.44 | 116,878,918.04 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814,484,942.18 | 814,484,942.18 | 813,632,375.17 | 468,118,746.60 | 468,118,746.60 | 468,118,746.60 | 468,118,746.60 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 659,924,014.47 | 736,547,979.49 | 482,687,306.78 | 814,484,942.18 | 323,036,891.85 | 431,438,197.38 | 385,871,688.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 172,211,057.21 | - | 505,389,136.69 | - | 202,913,627.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -837,939.63 | - | 37,672,278.55 | - | 4,617,496.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 40,841,814.32 | - | 156,219,881.96 | - | 129,853,916.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 40,841,814.32 | - | 156,219,881.96 | - | 129,853,916.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,988,233.47 | - | 4,431,047.22 | - | 1,940,764.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,979,784.40 | - | 6,895,385.89 | - | 1,922,487.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 会员可见 | - | 2,809.58 | - | 1,170,495.85 | - | -24,674.20 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 36,323.50 | - | 951,028.71 | - | 105,718.22 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 19,033,430.05 | - | -53,909,337.21 | - | -8,309,142.71 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,788,765.41 | - | 26,977,860.24 | - | 11,947,456.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,053,638.04 | - | 4,477,643.73 | - | -1,592,561.77 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,456,415.76 | - | 19,796,234.73 | - | 9,989,909.12 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,698,058.24 | - | 6,216,225.19 | - | 7,912,623.44 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,758,357.52 | - | 13,580,009.54 | - | 2,077,285.68 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -94,967,310.64 | - | 207,317,351.37 | - | -44,500,964.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,613,782.08 | - | -687,406,998.82 | - | -170,746,097.79 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -253,970,443.23 | - | 241,509,340.58 | - | -74,906,849.23 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 14,216,068.86 | - | 1,022,615.05 | - | 10,151,035.59 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 736,547,979.49 | - | 814,484,942.18 | - | 431,438,197.38 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 814,484,942.18 | - | 468,118,746.60 | - | 468,118,746.60 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -77,936,962.69 | - | 346,366,195.58 | - | -36,680,549.22 | - |
| 公告日期 | 2025-10-28 | 2025-08-08 | 2025-04-12 | 2025-03-14 | 2024-10-29 | 2024-08-28 | 2024-04-23 | 2024-04-19 | 2023-10-18 | 2023-08-03 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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